Fagan Associates as of Dec. 31, 2014
Portfolio Holdings for Fagan Associates
Fagan Associates holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $7.8M | 70k | 110.39 | |
SPDR S&P Dividend (SDY) | 6.2 | $7.7M | 98k | 78.80 | |
Nike (NKE) | 4.9 | $6.2M | 64k | 96.16 | |
Celgene Corporation | 3.7 | $4.6M | 41k | 111.86 | |
ConocoPhillips (COP) | 3.6 | $4.5M | 65k | 69.05 | |
MasterCard Incorporated (MA) | 3.3 | $4.2M | 49k | 86.16 | |
General Electric Company | 3.3 | $4.2M | 165k | 25.27 | |
Visa (V) | 3.2 | $4.0M | 15k | 262.20 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.8M | 60k | 62.58 | |
Bank of America Corporation (BAC) | 2.9 | $3.6M | 202k | 17.89 | |
Lowe's Companies (LOW) | 2.4 | $3.0M | 43k | 68.79 | |
Express Scripts Holding | 2.3 | $2.9M | 34k | 84.66 | |
Starbucks Corporation (SBUX) | 2.3 | $2.9M | 35k | 82.04 | |
Hartford Financial Services (HIG) | 2.2 | $2.7M | 66k | 41.68 | |
Harley-Davidson (HOG) | 2.1 | $2.7M | 41k | 65.92 | |
2.0 | $2.5M | 4.7k | 530.56 | ||
Key (KEY) | 1.6 | $2.1M | 150k | 13.90 | |
Hertz Global Holdings | 1.6 | $2.0M | 80k | 24.94 | |
D.R. Horton (DHI) | 1.5 | $1.9M | 76k | 25.29 | |
Hain Celestial (HAIN) | 1.5 | $1.9M | 33k | 58.30 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 20k | 92.44 | |
Schwab U S Broad Market ETF (SCHB) | 1.5 | $1.8M | 37k | 49.81 | |
Verizon Communications (VZ) | 1.4 | $1.7M | 37k | 46.78 | |
Hewlett-Packard Company | 1.4 | $1.7M | 42k | 40.14 | |
Skyworks Solutions (SWKS) | 1.3 | $1.6M | 23k | 72.70 | |
Ambarella (AMBA) | 1.3 | $1.6M | 32k | 50.74 | |
Hospitality Properties Trust | 1.2 | $1.6M | 50k | 31.00 | |
Facebook Inc cl a (META) | 1.1 | $1.4M | 19k | 78.02 | |
AmerisourceBergen (COR) | 1.1 | $1.4M | 15k | 90.16 | |
Johnson & Johnson (JNJ) | 1.1 | $1.4M | 13k | 104.56 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 6.6k | 205.51 | |
Dow Chemical Company | 1.0 | $1.3M | 29k | 45.62 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $1.2M | 23k | 53.51 | |
Ford Motor Company (F) | 0.9 | $1.1M | 73k | 15.50 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $1.1M | 12k | 91.01 | |
F.N.B. Corporation (FNB) | 0.8 | $1.1M | 79k | 13.32 | |
Synchronoss Technologies | 0.8 | $1.0M | 25k | 41.84 | |
McDonald's Corporation (MCD) | 0.8 | $1.0M | 11k | 93.70 | |
3M Company (MMM) | 0.8 | $964k | 5.9k | 164.36 | |
Cisco Systems (CSCO) | 0.8 | $973k | 35k | 27.80 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $968k | 24k | 39.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $917k | 8.2k | 112.03 | |
Spdr Short-term High Yield mf (SJNK) | 0.7 | $890k | 31k | 28.90 | |
Walt Disney Company (DIS) | 0.7 | $870k | 9.2k | 94.16 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $853k | 16k | 55.10 | |
F5 Networks (FFIV) | 0.7 | $830k | 6.4k | 130.50 | |
Spdr Series spdr bofa crss (SPHY) | 0.7 | $813k | 31k | 25.99 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $757k | 19k | 38.96 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $740k | 19k | 39.43 | |
Emerson Electric (EMR) | 0.6 | $729k | 12k | 61.75 | |
Honeywell International (HON) | 0.6 | $732k | 7.3k | 99.89 | |
Sealed Air (SEE) | 0.6 | $713k | 17k | 42.45 | |
Medical Properties Trust (MPW) | 0.6 | $690k | 50k | 13.77 | |
Canadian Natl Ry (CNI) | 0.5 | $674k | 9.8k | 68.95 | |
Whitewave Foods | 0.5 | $627k | 18k | 34.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $616k | 7.8k | 79.43 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $563k | 11k | 53.09 | |
IDEX Corporation (IEX) | 0.4 | $545k | 7.0k | 77.86 | |
Under Armour (UAA) | 0.4 | $534k | 7.9k | 67.94 | |
Intel Corporation (INTC) | 0.4 | $518k | 14k | 36.28 | |
VeriFone Systems | 0.4 | $518k | 14k | 37.21 | |
Energy Select Sector SPDR (XLE) | 0.4 | $489k | 6.2k | 79.18 | |
Omega Healthcare Investors (OHI) | 0.4 | $487k | 13k | 39.04 | |
At&t (T) | 0.4 | $472k | 14k | 33.58 | |
Cdw (CDW) | 0.4 | $473k | 13k | 35.21 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $451k | 28k | 15.86 | |
Pulte (PHM) | 0.3 | $429k | 20k | 21.45 | |
Whole Foods Market | 0.3 | $415k | 8.2k | 50.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $421k | 1.6k | 264.12 | |
Chevron Corporation (CVX) | 0.3 | $376k | 3.4k | 112.24 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $357k | 870.00 | 410.34 | |
Diageo (DEO) | 0.3 | $348k | 3.1k | 113.99 | |
Varian Medical Systems | 0.3 | $346k | 4.0k | 86.50 | |
Altria (MO) | 0.3 | $326k | 6.6k | 49.24 | |
Macy's (M) | 0.3 | $329k | 5.0k | 65.67 | |
Health Care SPDR (XLV) | 0.2 | $317k | 4.6k | 68.32 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $314k | 2.9k | 110.18 | |
Baxter International (BAX) | 0.2 | $282k | 3.9k | 73.25 | |
AMN Healthcare Services (AMN) | 0.2 | $264k | 14k | 19.63 | |
American Express Company (AXP) | 0.2 | $245k | 2.6k | 93.16 | |
Technology SPDR (XLK) | 0.2 | $238k | 5.8k | 41.34 | |
Monsanto Company | 0.2 | $209k | 1.8k | 119.43 | |
Akorn | 0.2 | $212k | 5.9k | 36.24 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $212k | 2.6k | 82.39 | |
TrustCo Bank Corp NY | 0.1 | $135k | 19k | 7.27 | |
First Niagara Financial | 0.1 | $115k | 14k | 8.42 |